TENJ vs XLVI

Comparison between iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

TENJ vs XLVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENJ(ETF)	XLVI(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.50%	0.35%
Max Drawdown	5.51%	10.56%
Sharpe Ratio	1.29	1.17
5Y Beta	0.62	0.35

Net Assets

TENJ

$12M

XLVI

$12M

Expense Ratio

TENJ

0.50%

Winner

XLVI

0.35%

Max Drawdown

Winner

TENJ

5.51%

XLVI

10.56%

Sharpe Ratio

Winner

TENJ

1.29

XLVI

1.17

5Y Beta

TENJ

0.62

Winner

XLVI

0.35

TENJ vs XLVI - Holdings Comparison

TENJ and XLVI have 0 common holdings. Overlap is 0.00%

TENJ's top 25 holdings weight is 100.33%. XLVI's top 25 holdings weight is 100.23%.

Rank	TENJ	XLVI
#1	ISHARES CORE S&P 500 ETF (IVV) - 100.33%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 100.23%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

TENJ vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	TENJ	XLVI
1 month	+1.65%	+4.23%
3 months	+6.25%	+0.94%
6 months	+6.84%	+3.48%
1 year	N/A	+14.54%
Max(CAGR)	+14.81%	+17.34%

TENJ

+1.65%

Winner

XLVI

+4.23%

Winner

TENJ

+6.25%

XLVI

+0.94%

Winner

TENJ

+6.84%

XLVI

+3.48%

TENJ

N/A

XLVI

+14.54%

Max(CAGR)

TENJ

+14.81%

Winner

XLVI

+17.34%

TENJ vs XLVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TENJ	XLVI
2026	+6.48%	+1.22%
2025	+2.22%	+12.78%

TENJ vs XLVI Drawdown Comparison

The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TENJ drawdown is -1.24%. The current XLVI drawdown is -1.87%.

Rank	TENJ	XLVI
#1	-5.51% Feb 2, 2026 - Apr 14, 2026	-8.14% Feb 27, 2026 - Mar 27, 2026
#2	-2.88% Oct 28, 2025 - Nov 28, 2025	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-1.58% Jan 12, 2026 - Jan 27, 2026	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-1.37% Dec 11, 2025 - Dec 22, 2025	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-1.24% Jun 2, 2026 - Jun 5, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-0.81% May 14, 2026 - May 22, 2026	-1.38% Jan 12, 2026 - Jan 21, 2026
#7	-0.67% Dec 24, 2025 - Jan 6, 2026	-1.31% Feb 6, 2026 - Feb 18, 2026
#8	-0.55% Apr 17, 2026 - Apr 22, 2026	-1.08% Oct 27, 2025 - Nov 6, 2025
#9	-0.36% Apr 27, 2026 - Apr 30, 2026	-0.80% Dec 15, 2025 - Dec 22, 2025
#10	-0.31% Jan 27, 2026 - Feb 2, 2026	-0.48% Nov 12, 2025 - Nov 21, 2025
#11	-0.29% May 1, 2026 - May 5, 2026	-0.46% Jan 22, 2026 - Jan 26, 2026
#12	-0.24% Nov 28, 2025 - Dec 3, 2025	-0.42% Feb 18, 2026 - Feb 23, 2026
#13	-0.23% Dec 5, 2025 - Dec 10, 2025	-0.40% Oct 9, 2025 - Oct 15, 2025
#14	-0.22% Apr 22, 2026 - Apr 24, 2026	-0.39% Dec 24, 2025 - Jan 6, 2026
#15	-0.21% Jan 6, 2026 - Jan 9, 2026	-0.39% Jan 7, 2026 - Jan 12, 2026